ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 425 Value ($000) $12 Avg Close Range
Q3 2025
Shares 425 Value ($000) $12 Avg Close Range
Q2 2025
Shares 425 Value ($000) $10 Avg Close Range
Q1 2025
Shares 1,454 Value ($000) $26 Avg Close Range
Q4 2024
Shares 1,941 Value ($000) $38 Avg Close Range
Q3 2024
Shares 1,941 Value ($000) $31 Avg Close Range
Q2 2024
Shares 1,941 Value ($000) $29 Avg Close Range
Q1 2024
Shares 1,941 Value ($000) $29 Avg Close Range
Q4 2023
Shares 525 Value ($000) $8 Avg Close Range
Q3 2023
Shares 50,379 Value ($000) $722 Avg Close Range
Q2 2023
Shares 425 Value ($000) $6 Avg Close Range
Q1 2023
Shares 525 Value ($000) $8 Avg Close Range
Q4 2022
Shares 425 Value ($000) $6 Avg Close Range
Q3 2022
Shares 2,225 Value ($000) $33 Avg Close Range
Q2 2022
Shares 2,611 Value ($000) $37 Avg Close Range
Q1 2022
Shares 3,111 Value ($000) $58 Avg Close Range
Q4 2021
Shares 3,351 Value ($000) $64 Avg Close Range
Q3 2021
Shares 4,554 Value ($000) $91 Avg Close Range
Q2 2021
Shares 4,111 Value ($000) $88 Avg Close Range